Obrascon Huarte Lain (XMAD:OHLA) Interest Expense : €-49 Mil (TTM As of Sep. 2023)

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What is Obrascon Huarte Lain Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Obrascon Huarte Lain's interest expense for the three months ended in Sep. 2023 was € -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was €-49 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Obrascon Huarte Lain's Operating Income for the three months ended in Sep. 2023 was € 22 Mil. Obrascon Huarte Lain's Interest Expense for the three months ended in Sep. 2023 was € -13 Mil. Obrascon Huarte Lain's Interest Coverage for the quarter that ended in Sep. 2023 was 1.72. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Obrascon Huarte Lain Interest Expense Historical Data

The historical data trend for Obrascon Huarte Lain's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Obrascon Huarte Lain Interest Expense Chart

Obrascon Huarte Lain Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-81.61

-56.79

-54.64

-66.73

-73.67

Obrascon Huarte Lain Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Interest Expense	Get a 7-Day Free Trial															-14.12	-14.63	-10.10	-11.46	-12.84

Obrascon Huarte Lain Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-49 Mil.

Obrascon Huarte Lain (XMAD:OHLA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Obrascon Huarte Lain's Interest Expense for the three months ended in Sep. 2023 was €-13 Mil. Its Operating Income for the three months ended in Sep. 2023 was €22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was €458 Mil.

Obrascon Huarte Lain's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2023 )	/	Interest Expense (Q: Sep. 2023 )
	=	-1	*	22.049	/	-12.84
	=	1.72

The higher the ratio, the stronger the company's financial strength is.

Obrascon Huarte Lain (XMAD:OHLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Obrascon Huarte Lain SA (XMAD:OHLA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

OHLAe:UK 0MKG:UK HUA:Germany

Address

Paseo de la Castellana 259 D, Torrespacio, Madrid, ESP, D-28046

Website

https://www.ohla-group.com

Obrascon Huarte Lain SA is engaged in providing all manner of civil engineering and building construction works for public and private customers. Its object also includes the provision of public and private services, the operation of service concession arrangements and hotel complexes, real estate development and the sale of properties.

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